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Other, net at other companies

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$0+100%

Other financials

Income statement

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Revenue$904.4M+35.3%
Gross profit$546.4M+35.3%
Operating income$46.8M+4,615%
Net income$29.4M-18.5%
EPS (diluted)$0.36-18.2%

Balance sheet

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Cash & equivalents$597.7M-2.9%
Total debt$1.8B-10.6%
Total equity$3.7B+34.5%
Total assets$7.5B+20.4%

Cash flow

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Operating cash flow-$31.5M-222%
CapEx$21.0M-8.3%
Free cash flow-$972.0K+99.2%

Valuation

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Market cap$42.44B-37.4%
Enterprise value$43.68B
P/E213×
P/S13.2×

Profitability

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Gross margin59.4%-1.1pp
Operating margin0.7%
Net margin6.2%-7.5pp
FCF margin4.1%-3.2pp

Returns & leverage

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Return on equity6.2%-7.8pp
Debt / equity0.5×-0.3×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Axon Enterprise, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Axon Enterprise, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053646
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Income and payroll tax payments for net-settled stock awards(140,192)(192,835)
Payments to third parties for debt issuance, amendment, conversion and redemption activity(964)(24,735)
Proceeds from issuance of notes1,750,000
Other, net(829)(76)
Net cash (used in) provided by financing activities(122,618)1,308,861
Effect of exchange rate changes on cash and cash equivalents(3,949)6,497
Net change in cash and cash equivalents(603,769)160,699
Cash and cash equivalents and restricted cash, beginning of period1,213,393466,763

Item 1. Financial Statements

FAQ

What is Axon Enterprise, Inc.'s other, net?
Axon Enterprise, Inc. (AXON) reported other, net of -$825K in Q2 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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